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Invesco QQQ Trust

541 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 541541 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$321M)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 192

18% less funds holding in top 10

Funds holding in top 10: 7259 (-13)

35% less call options, than puts

Call options by funds: $6.28B | Put options by funds: $9.66B

Holders
541
Holders Change
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
177
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Aldebaran Financial
$1.49M
CIBC World Market
227
CIBC World Market
Ontario, Canada
$1.47M -$1.24M -13,921 -47%
AC
228
Alexandria Capital
Virginia
$1.46M
DSAM
229
Dock Street Asset Management
Florida
$1.46M -$4.91K -55 -0.4%
DC
230
Davenport & Co
Virginia
$1.45M +$1.78K +20 +0.1%
CB
231
Commerce Bank
Missouri
$1.44M -$49.1K -550 -3%
NFG
232
Nadler Financial Group
Illinois
$1.43M -$26.3K -295 -2%
PAM
233
Premier Asset Management
Illinois
$1.42M -$203K -2,270 -13%
MIG
234
Mariner Investment Group
New York
$1.41M
RCM
235
Rotella Capital Management
Washington
$1.4M -$2.37M -26,600 -64%
EFS
236
Essex Financial Services
Connecticut
$1.39M +$114K +1,279 +9%
HNB
237
Huntington National Bank
Ohio
$1.39M
EWM
238
Endurance Wealth Management
Rhode Island
$1.38M +$134K +1,500 +11%
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.35M -$22.3K -250 -2%
GJIC
240
Gamble Jones Investment Counsel
California
$1.34M -$49.9K -559 -4%
ANB
241
Amarillo National Bank
Texas
$1.33M
DMC
242
Drexel Morgan & Co
Pennsylvania
$1.33M
GA
243
Geneva Advisors
Illinois
$1.33M -$95.7K -1,072 -7%
HCM
244
Hollencrest Capital Management
California
$1.32M -$277K -3,100 -18%
AW
245
ACG Wealth
Georgia
$1.3M +$231K +2,587 +23%
BPCA
246
Bank Pictet & Cie (Asia)
Singapore
$1.3M -$24.2K -271 -2%
HFS
247
HL Financial Services
Kentucky
$1.29M +$12.5K +140 +1%
MFO
248
Marcuard Family Office
Switzerland
$1.29M
ASN
249
Advisory Services Network
Georgia
$1.27M -$807K -9,041 -40%
RFC
250
Regions Financial Corp
Alabama
$1.24M -$86.4K -968 -7%

QQQ Hedge Fund Activity: Q2 2014 in Review

541 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2014, worth a combined $14.9B — down 2.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QQQ positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 192 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $789M. The largest seller was Bank of New York Mellon, cutting an estimated $725M.

  • 541 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $14.9B of Invesco QQQ Trust stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 53 funds opened new Invesco QQQ Trust positions in Q2 2014 and 52 closed out, a net change of +1 holder.
  • The largest Invesco QQQ Trust buyer in Q2 2014 was Stadion Money Management, an estimated $789M added.
  • The largest Invesco QQQ Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2014.